Mariner Portfolio holdings
AUM $60.1B
AUM
$60.1B
AUM Growth
+$549M (+0.9%)
Cap. Flow
+$2.95B
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 | $241M | |
| 2 | $191M | |
| 3 | $132M | |
| 4 | $126M | |
| 5 | $109M |
Top Sells
| 1 | $192M | |
| 2 | $111M | |
| 3 | $95.5M | |
| 4 | $94.4M | |
| 5 | $75.9M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 2,049 -659 | -24% | -$86.8K | |||
| $270K | 0% | 3,812 +106 | +3% | +$7.5K | |||
| $270K | 0% | 10,967 -2,681 | -20% | -$65.9K | |||
| $269K | 0% | 16,292 -14 | -0.1% | -$231 | |||
| $269K | 0% | 7,838 | New | +$269K | |||
| $268K | 0% | 87,091 +36,170 | +71% | +$111K | |||
| $268K | 0% | 25,652 +14,495 | +130% | +$152K | |||
| $268K | 0% | 11,605 +55 | +0.5% | +$1.27K | |||
| $268K | 0% | 20,026 +3,533 | +21% | +$47.2K | |||
| $267K | 0% | 6,813 +1,254 | +23% | +$49.2K | |||
| $266K | 0% | 5,045 +1 | +0% | +$53 | |||
| $266K | 0% | 3,970 +714 | +22% | +$47.9K | |||
| $266K | 0% | 33,614 | New | +$266K | |||
| $266K | 0% | 2,513 +557 | +28% | +$59K | |||
| $266K | 0% | 11,070 +3,921 | +55% | +$94.3K | |||
| $266K | 0% | 154,622 +38,441 | +33% | +$66.1K | |||
| $266K | 0% | 9,242 +1,408 | +18% | +$40.5K | |||
| $265K | 0% | 5,259 -86 | -2% | -$4.33K | |||
| $265K | 0% | 404,546 | – | – | |||
| $265K | 0% | 11,143 +97 | +0.9% | +$2.3K | |||
| $265K | 0% | 13,273 | New | +$265K | |||
| $264K | 0% | 3,875 +436 | +13% | +$29.7K | |||
| $264K | 0% | 4,587 +32 | +0.7% | +$1.84K | |||
| $264K | 0% | 79,458 | New | +$264K | |||
| $264K | 0% | 4,844 +324 | +7% | +$17.6K |
